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6 May 2022 17:51
M&G Credit Income Investment Trust plc (MGCI) Issue of Equity 06-May-2022 / 17:50 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. 6 May 2022 LEI: 549300E9W63X1E5A3N24
M&G Credit Income Investment Trust plc
Issue of Equity
M&G Credit Income Investment Trust plc (the “Company”) announces that, on 6 May 2022, it sold from treasury at a premium to the last published net asset value 150,000 ordinary shares of one penny each (the “Ordinary Shares”) for cash at a price of 99.36 pence per Ordinary Share. The new Ordinary Shares were credited as fully paid and rank pari passu with the existing Ordinary Shares.
Following this issue, the total number of Ordinary Shares in issue stands at 141,073,022 excluding 3,672,749 held in treasury.
The above figure (141,073,022) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
Enquiries:
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| ISIN: | GB00BFYYL325, GB00BFYYT831 |
| Category Code: | IOE |
| TIDM: | MGCI |
| LEI Code: | 549300E9W63X1E5A3N24 |
| OAM Categories: | 3.1. Additional regulated information required to be disclosed under the laws of a Member State |
| Sequence No.: | 160281 |
| EQS News ID: | 1346411 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.
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